GR Engineering Services Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	70.96	74.65	86.02	101.99	68.97
Cash & Short-Term Investments	70.96	74.65	86.02	101.99	68.97
Cash Growth	-4.94%	-13.23%	-15.66%	47.88%	83.79%
Accounts Receivable	59.1	89.98	50.78	90.27	51.1
Other Receivables	1.7	0.85	1.47	2.72	0.82
Receivables	62.4	92.49	52.8	93	51.92
Inventory	0.07	0.08	0.05	0.05	0.03
Prepaid Expenses	2.8	3.07	3.79	2.57	1.38
Other Current Assets	1.59	1.06	0.94	0.27	0.23
Total Current Assets	137.82	171.35	143.6	197.88	122.54
Property, Plant & Equipment	15.39	15.66	12.59	8.36	8.67
Long-Term Investments	1.57	1.45	2.29	0.74	2.19
Goodwill	18.33	18.27	13.79	13.68	13.47
Other Intangible Assets	9.21	10.52	8.59	9.33	10.24
Long-Term Accounts Receivable	5.06	6.54	8.02	-	-
Long-Term Deferred Tax Assets	5.13	2.96	0.87	1.88	0.29
Total Assets	192.51	226.75	189.75	231.86	157.4
Accounts Payable	29.44	51.18	37	76	38.64
Accrued Expenses	23.93	25.9	17.66	21.42	19.26
Short-Term Debt	-	-	-	-	2.42
Current Portion of Leases	2.48	2.43	2.26	1.58	2.3
Current Income Taxes Payable	5.24	6.32	1.26	4.25	3.49
Current Unearned Revenue	39.01	45.51	50.71	46.25	18.44
Other Current Liabilities	15.38	21.03	14.12	15.12	15.51
Total Current Liabilities	115.48	152.37	123.01	164.61	100.04
Long-Term Leases	6.7	6.46	4.97	2.68	3.54
Other Long-Term Liabilities	1.48	1.6	2.03	2.41	2.18
Total Liabilities	123.66	160.43	130.02	169.7	105.76
Common Stock	47.64	46.98	40.03	39.89	39.14
Retained Earnings	17.27	16.89	17.01	20.21	11.17
Comprehensive Income & Other	3.94	2.46	2.7	2.06	1.33
Shareholders' Equity	68.85	66.33	59.73	62.16	51.64
Total Liabilities & Equity	192.51	226.75	189.75	231.86	157.4
Total Debt	9.18	8.89	7.23	4.26	8.26
Net Cash (Debt)	61.78	65.75	78.79	97.74	60.72
Net Cash Growth	-6.04%	-16.55%	-19.38%	60.97%	101.92%
Net Cash Per Share	0.36	0.39	0.47	0.59	0.38
Filing Date Shares Outstanding	167.35	166.91	161.57	161.57	160.88
Total Common Shares Outstanding	167.35	166.91	161.57	161.23	160.58
Working Capital	22.34	18.99	20.58	33.27	22.49
Book Value Per Share	0.41	0.40	0.37	0.39	0.32
Tangible Book Value	41.31	37.54	37.35	39.16	27.93
Tangible Book Value Per Share	0.25	0.22	0.23	0.24	0.17
Machinery	26.71	24.89	21.27	18.13	15.28

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.